FAVFX | VMVIX | FAVFX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 4.242 | 5.522 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 30.6B | 1% |
Annual Yield % from dividends | 0.64 | 2.14 | 30% |
Returns for 1 year | -3.29 | 9.75 | -34% |
Returns for 3 years | 24.97 | 28.14 | 89% |
Returns for 5 years | 93.78 | 71.74 | 131% |
Returns for 10 years | 67.99 | 93.04 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETJ | 8.99 | 0.07 | +0.78% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
DFAS | 66.00 | 0.31 | +0.47% |
Dimensional US Small Cap ETF | |||
DVND | 33.81 | N/A | N/A |
Touchstone Dividend Select ETF | |||
PCQ | 8.28 | -0.01 | -0.18% |
Pimco California Municipal Income Fund | |||
EBIT | 32.35 | -0.19 | -0.60% |
Harbor AlphaEdge Small Cap Earners ETF |